CoAsia Microelectronics Cash Flow Quality Index

Latest as of March 2026: -16.86x

CoAsia Microelectronics cash flow quality index. CoAsia Microelectronics (8096) has a Cash Flow Quality Index of -16.86x as of March 2026. Operating cash flow of NT$-4.79 Billion is below net income of NT$284.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8096 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-16.86x
Operating CF / Net Income

Operating Cash Flow

NT$-4.79 Billion
TWD

Net Income

NT$284.18 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CoAsia Microelectronics (2015–2025)

Cash flow quality index of CoAsia Microelectronics from 2015 to 2025. Historical Cash Flow Quality Index for CoAsia Microelectronics across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8096 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CoAsia Microelectronics Cash Flow Quality Index by Year (2015–2025)

CoAsia Microelectronics cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for CoAsia Microelectronics. For the full cash flow conversion analysis, see CoAsia Microelectronics cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.09x NT$675.48 Million NT$132.58 Million ▲ +708.4%
2024 -0.84x NT$-408.85 Million NT$488.21 Million ▼ -100.3%
2022 280.88x NT$1.53 Billion NT$5.43 Million ▲ +6319.7%
2021 -4.52x NT$-971.26 Million NT$215.07 Million ▼ -499.6%
2020 -0.75x NT$-96.94 Million NT$128.72 Million ▼ -124.5%
2019 3.08x NT$250.54 Million NT$81.42 Million ▼ -88.9%
2017 27.83x NT$1.95 Billion NT$70.18 Million ▲ +114.2%
2016 -196.58x NT$-2.67 Billion NT$13.61 Million ▼ -5065.7%
2015 -3.81x NT$-837.19 Million NT$220.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.